EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.11%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.62B
AUM Growth
+$32.9M
(+2.1%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$20.4M |
| 2 |
Sysco
SYY
|
$9.45M |
| 3 |
Western Midstream Partners
WES
|
$6.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.64M |
| 5 |
Shell
SHEL
|
$5.87M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Palo Alto Networks
PANW
|
$6.44M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.61M |
Sector Composition
| 1 | Energy | 32.85% |
| 2 | Technology | 16.58% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.35M | 0.58% |
37,391
+163
| +0.4% | +$40.8K |
|
52
Novo Nordisk
NVO
$248B
| $9.25M | 0.57% |
166,664
+410
| +0.2% | +$22.8K |
|
53
Enbridge
ENB
$106B
| $9.04M | 0.56% |
196,097
-89,780
| -31% | -$4.14M |
|
54
Plains GP Holdings
PAGP
$3.72B
| $8.92M | 0.55% |
772,501
-76,800
| -9% | -$887K |
|
|
RTLR
55
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.69M | 0.54% |
622,350
-163,058
| -21% | -$2.28M |
|
56
ASML
ASML
$291B
| $8.65M | 0.53% |
12,942
-12
| -0.1% | -$8.02K |
|
57
Walt Disney
DIS
$211B
| $8.15M | 0.5% |
59,442
+1,455
| +3% | +$200K |
|
|
58
Palo Alto Networks
PANW
$127B
| $7.78M | 0.48% |
75,018
-62,100
| -45% | -$6.44M |
|
59
Schwab US REIT ETF
SCHH
$8.27B
| $7.42M | 0.46% |
298,260
+2,462
| +0.8% | +$61.3K |
|
60
ORIX
IX
$29B
| $7.4M | 0.46% |
370,590
+22,750
| +7% | +$454K |
|
61
American Tower
AMT
$92B
| $7.37M | 0.45% |
29,320
+235
| +0.8% | +$59K |
|
62
Pfizer
PFE
$140B
| $7.28M | 0.45% |
140,592
-467
| -0.3% | -$24.2K |
|
63
Philip Morris
PM
$254B
| $7.06M | 0.44% |
75,178
+1,007
| +1% | +$94.6K |
|
64
Uber
UBER
$193B
| $7.05M | 0.43% |
197,452
+159
| +0.1% | +$5.67K |
|
65
Sony
SONY
$166B
| $6.89M | 0.43% |
335,225
+1,375
| +0.4% | +$28.2K |
|
66
Exxon Mobil
XOM
$477B
| $6.83M | 0.42% |
82,638
-860
| -1% | -$71K |
|
67
Caterpillar
CAT
$195B
| $6.61M | 0.41% |
29,647
+746
| +3% | +$166K |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| $6.54M | 0.4% |
453,588
+64,773
| +17% | +$934K |
|
69
Duke Energy
DUK
$94.9B
| $6.45M | 0.4% |
57,782
+511
| +0.9% | +$57.1K |
|
70
Walmart
WMT
$796B
| $6.29M | 0.39% |
126,645
+2,085
| +2% | +$104K |
|
71
NET Power
NPWR
$174M
| $6.03M | 0.37% |
611,267
-132,964
| -18% | -$1.31M |
|
|
72
Shell
SHEL
$211B
| $5.87M | 0.36% |
+106,767
| New | +$5.87M |
|
73
Alcon
ALC
$38.8B
| $5.61M | 0.35% |
70,758
+40
| +0.1% | +$3.17K |
|
74
Ormat Technologies
ORA
$5.5B
| $5.6M | 0.35% |
68,440
-4,075
| -6% | -$333K |
|
75
Equinor
EQNR
$60.4B
| $5.48M | 0.34% |
146,000
-5,000
| -3% | -$188K |
|